GE

Glen Eagle Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$713.9M

Reporting period: 2026-03-31 · Number of holdings: 1023

Glen Eagle Advisors, LLC disclosed 1023 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $713.9M and a quarterly turnover rate of 18.7%.

Personality snowflake

Concentration
8.03
Portfolio Stability
18.7
Momentum/Contrarian
100
Sector conviction
49.5
Diversification
100
Sizing Uniformity
55.82

Recent moves

  • Add NOBL

    +59.3%　$10.4M

  • Add SPTS

    +82.7%　$8.4M

  • Add IQLT

    +39812.4%　$6.7M

  • Trim MSFT

    -1.4%　-$6.6M

  • Add JNJ

    -0.7%　$4.1M

  • Trim GLD

    -77.7%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1021 holdings (of 1023 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DGRWWisdomtree U.s. Quality DiviETF-Other6.28%+0.01%-0.95%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.05%-0.20%-1.94%
3BKAGBny Mellon Core Bond ETFETF-Other4.23%+0.42%+8.54%
4JNJJohnson & JohnsonStock-Healthcare3.85%+0.66%-0.69%
5NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth3.80%+1.52%+59.25%
6NVDANvidia CORPStock-Tech3.60%-0.28%-3.51%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.26%-0.06%-4.97%
8MSFTMicrosoft CORPStock-Tech2.86%-0.83%-1.37%
9BUFTFt Vest Buffered AllocationETF-Other2.84%-0.61%-20.86%
10SPTSSs Spdr P St Term Tsy ETFETF-Other2.60%+1.21%+82.75%
11AAPLApple INCStock-Tech1.95%-0.13%-2.34%
12BALTInn Defined Wealth ShieldETF-Other1.93%+0.21%+9.17%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.74%-0.15%-6.41%
14WMTWalmart INCStock-Consumer Staples1.70%+0.12%-6.24%
15AMZNAmazon.com INCStock-Consumer Disc1.66%-0.20%-4.24%
16AVGOBroadcom INCStock-Tech1.39%-0.15%-1.86%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.34%—+2.52%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.33%-0.09%-3.48%
19VVisa Inc-class A SharesStock-Financials1.29%-0.10%+4.35%
20VTIVanguard Total Stock Mkt ETFETF-Other1.24%—+0.66%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.19%-0.06%+0.67%
22SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.01%-0.36%-21.65%
23NEENextera Energy INCStock-Utilities0.97%—-6.38%
24IQLTIshares Msci International QETF-Other0.94%+0.94%+39812.40%
25VUGVanguard Growth ETFETF-Other0.91%-0.15%-6.95%
26TJXTjx Companies INCStock-Consumer Disc0.89%—-5.36%
27WMWaste Management INCStock-Industrials0.79%—-5.09%
28ITOTIshares Core S&p Total U.s.ETF-Other0.75%—-0.11%
29EFAIshares Msci Eafe ETFETF-Other0.72%-0.38%-37.49%
30JPMJpmorgan Chase & CoStock-Financials0.71%—+2.49%
31DGROIshares Core Dividend GrowthETF-Other0.71%—-6.09%
32ABBVAbbvie INCStock-Healthcare0.65%—+0.58%
33VYMVanguard High Dvd Yield ETFETF-Other0.63%—-0.24%
34IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%—-4.38%
35EPIWisdomtree India EarningsETF-Other0.56%-0.08%-4.52%
36MDYState Street Spdr S&p MidcapETF-Other0.54%—-1.09%
37QLTAIshares Aaa - A Rated CorporETF-Other0.53%+0.10%+20.00%
38VIGVanguard Dividend Apprec ETFETF-Other0.51%—+0.19%
39SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.48%—-2.83%
40CATCaterpillar INCStock-Industrials0.47%+0.11%+3.28%
41LRCXLam Research CORPStock-Tech0.46%+0.09%-3.35%
42LLYEli Lilly & CoStock-Healthcare0.45%-0.09%-6.15%
43COSTCostco Wholesale CORPStock-Consumer Staples0.45%—-6.53%
44VOVanguard Mid-cap ETFETF-Other0.44%+0.26%+135.08%
45EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.41%-0.12%-29.98%
46COWZPacer US Cash Cows 100 ETFETF-Other0.40%—-6.83%
47IJRIshares Core S&p Small-cap EETF-Small Cap0.40%—+3.81%
48HDHome Depot INCStock-Consumer Disc0.39%—-4.38%
49XBISs Spdr S&p Biotech ETFETF-Tech0.38%—-1.46%
50GOOGAlphabet Inc-cl CStock-Comm Services0.37%—+26.39%
1–50 of 1,021

Holding changes this quarter

Glen Eagle Advisors, LLC's most significant position changes for 2026-03-31: Add: Proshares S&p 500 Dividend A (NOBL) — shares +59.25%; Add: Ss Spdr P St Term Tsy ETF (SPTS) — shares +82.75%; Add: Ishares Msci International Q (IQLT) — shares +39812.40%; Trim: Microsoft CORP (MSFT) — shares -1.37%; Trim: Johnson & Johnson (JNJ) — shares -0.69%.

Position changes disclosed by Glen Eagle Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOBLProshares S&p 500 Dividend A+1.5%+59.25%Add
2SPTSSs Spdr P St Term Tsy ETF+1.2%+82.75%Add
3IQLTIshares Msci International Q+0.9%+39812.40%Add
4JNJJohnson & Johnson+0.7%-0.69%Trim
5BKAGBny Mellon Core Bond ETF+0.4%+8.54%Add
6IAUIshares Gold Trust+0.3%+2642.14%Add
7VOVanguard Mid-cap ETF+0.3%+135.08%Add
8NOCNorthrop Grumman CORP+0.2%+127.25%Add
9BALTInn Defined Wealth Shield+0.2%+9.17%Add
10FTNTFortinet INC+0.2%+15481.00%Add
11IDXXIdexx Laboratories INC+0.2%+6753.33%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+1351.62%Add
13WMTWalmart INC+0.1%-6.24%Trim
14ETNEaton Corporation plc+0.1%+5664.10%Add
15CATCaterpillar INC+0.1%+3.28%Add
16QLTAIshares Aaa - A Rated Corpor+0.1%+20.00%Add
17LRCXLam Research CORP+0.1%-3.35%Trim
18DGRWWisdomtree U.s. Quality Divi0%-0.95%Trim
19RSPInvesco S&p 500 Equal Weight-0.1%-4.97%Trim
20GOOGLAlphabet Inc-cl A-0.1%+0.67%Add
21EPIWisdomtree India Earnings-0.1%-4.52%Trim
22QQQInvesco Qqq Trust Series 1-0.1%-3.48%Trim
23LLYEli Lilly & Co-0.1%-6.15%Trim
24USRTIshares Core US Reit ETF-0.1%-99.14%Trim
25VVisa Inc-class A Shares-0.1%+4.35%Add
26ACNAccenture plc-0.1%-18.13%Trim
27EMXCIshares Msci Emr Mrk Ex Chna-0.1%-29.98%Trim
28AAPLApple INC-0.1%-2.34%Trim
29GDGeneral Dynamics CORP-0.1%-83.01%Trim
30NOWServicenow INC-0.1%-56.25%Trim
31AVBAvalonbay Communities INC-0.1%-95.31%Trim
32SNNSmith & Nephew PLC -spon Adr-0.1%-99.97%Trim
33JNJJohnson & Johnson-0.1%-85.68%Trim
34IVVIshares Core S&p 500 ETF-0.2%-6.41%Trim
35AVGOBroadcom INC-0.2%-1.86%Trim
36VUGVanguard Growth ETF-0.2%-6.95%Trim
37BXBlackstone INC-0.2%-56.38%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.94%Trim
39AMZNAmazon.com INC-0.2%-4.24%Trim
40CRMSalesforce INC-0.2%-29.58%Trim
41SPDWSte Str Spdr Pt Dw EU ETF-0.2%-65.16%Trim
42CHKPCheck Point Software Technologies Ltd.-0.3%-44.74%Trim
43NVDANvidia CORP-0.3%-3.51%Trim
44SPYGSs Spdr P S&p 500 Growth ETF-0.4%-21.65%Trim
45EFAIshares Msci Eafe ETF-0.4%-37.49%Trim
46BUFZFt Vest Laddered Moderate Bu-0.4%-76.27%Trim
47SPMDSs Spdr P S&p 400 Midcap ETF-0.5%-65.60%Trim
48BUFTFt Vest Buffered Allocation-0.6%-20.86%Trim
49GLDSpdr Gold Shares-0.7%-77.71%Trim
50MSFTMicrosoft CORP-0.8%-1.37%Trim

FAQ

What is Glen Eagle Advisors, LLC and what type of investor is it?
Glen Eagle Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $713.9M, spread across 1023 disclosed positions.
What are Glen Eagle Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Glen Eagle Advisors, LLC's top holdings by market value are: 1. Wisdomtree U.s. Quality Divi (DGRW) — $44.8M (6.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.0M (5.0%) 3. Bny Mellon Core Bond ETF (BKAG) — $30.2M (4.2%) 4. Johnson & Johnson (JNJ) — $27.5M (3.9%) 5. Proshares S&p 500 Dividend A (NOBL) — $27.1M (3.8%)
What changes did Glen Eagle Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Glen Eagle Advisors, LLC made 50 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Proshares S&p 500 Dividend A (NOBL) — shares +59.25%; Add: Ss Spdr P St Term Tsy ETF (SPTS) — shares +82.75%; Add: Ishares Msci International Q (IQLT) — shares +39812.40%; Trim: Microsoft CORP (MSFT) — shares -1.37%; Trim: Johnson & Johnson (JNJ) — shares -0.69%
What sectors does Glen Eagle Advisors, LLC focus on?
Glen Eagle Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Health Care: 16.9% • Financials: 11.9% • Consumer Discretionary: 9.5% • Industrials: 8.6% • Consumer Staples: 7.1%